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<br />Capital
<br />Projects Enterprise
<br />$619,367 $
<br />300,908
<br />3,300
<br />2,400
<br />925,975
<br />Proprietary
<br />Fund Type
<br />95,877
<br />7,000
<br />4,356
<br />25,900
<br />133,133
<br />1,948,506
<br />233,458
<br />(98,045)
<br />(80,013)
<br />(80,013) 2,083,919
<br />$845,962 $ 2,217,052
<br />Fiduciary
<br />Fund Type
<br />Trust and
<br />Agency
<br />98,207
<br />237,814
<br />336,644
<br />623
<br />2,341,489
<br />2,341,489
<br />$2,678,133
<br />See Notes to Financial Statements.
<br />Account Groups
<br />General
<br />Long -Term
<br />Debt
<br />General
<br />Fixed Assets
<br />$ 620,204
<br />493,734
<br />42,519
<br />10,300
<br />40,551
<br />124,107
<br />273,829
<br />- 237,814
<br />5,752
<br />25,000
<br />6,735,000
<br />-
<br />63,288
<br />8,672,098
<br />2,856,063
<br />2,856,063
<br />-
<br />5,752
<br />25,000
<br />6,735,000
<br />63,288
<br />6,829,040
<br />1,948,506
<br />2,856,063
<br />Totals
<br />(Memorandum Only)
<br />1988
<br />233,458
<br />(98,045)
<br />4,021,192
<br />3,805,137
<br />12,766,311
<br />Exhibit A -1
<br />1987
<br />$ 211,364
<br />85,427
<br />25,381
<br />10,300
<br />9,054
<br />95,221
<br />8,338
<br />259,388
<br />219,511
<br />18,558
<br />50,000
<br />7,705,000
<br />63,303
<br />8,760,845
<br />1,857,100
<br />2,092,974
<br />233,458
<br />(82,585)
<br />4,332,814
<br />4,714,895
<br />13,148,656
<br />$2,856,063 $6,829,040 $21,438,409 $21,909,501
<br />
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